ETFS Dow Jones Global Select Div GO ETF

The ETFX Dow Jones Global Select Dividend Fund (GDIV) is designed to track the performance of the Dow Jones Global Select Total Return Index.
GDIV is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. GDIV is authorised and regulated as a UCITS and is eligible for investment by other UCITS.

Key stats

Management firm  ETF Securities Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-07-31
Net Assets  $4,924,539
Launch Date  2011-02-24
Obsolete Date  2014-09-05
ISIN  IE00B67DFL95
SEDOL  B460HS8
Manager 1 Name  Anthony Martin
Fund Strategy  Global Equity Income
Benchmark  DJ Global Select Dividend TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -2.36%
Return - 2 Months  -0.93 %
Return - 3 Months  0.30%
Return - 6 Months  11.22 %
Return - 9 months  7.95 %
Return - 12 Months  20.25%
Annualized return 24 months  16.08 %
Annualized return 36 months  9.70 %
Annualized return since Inception  9.17%
Return YTD  7.30%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.50 %

Contact

Contact Address  Level 27, AMP Centre
Contact Address 2  50 Bridge Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  ETF Securities Ltd
Web Address  www.etfsecurities.com
Email contact  info@etfsecurities.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +61 2 9365 3639

Price

Last Price Date  2014-08-25
Pre-tax nav  26.98
Price change  $0.10
Price change (percentage)  0.38 %

Funds Disclaimer

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Ratings Disclaimer

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